Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
CVR Energy
CVI
$3.44B
| $435K | ﹤0.01% |
12,775
+6,215
| +95% | +$212K |
|
3602
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $435K | ﹤0.01% |
15,764
+905
| +6% | +$25K |
|
|
NXG
3603
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $435K | ﹤0.01% |
11,589
-300
| -3% | -$11.3K |
|
3604
Global X Social Media ETF
SOCL
$165M
| $435K | ﹤0.01% |
12,123
| – | – |
|
3605
SPDR S&P Global Infrastructure ETF
GII
$600M
| $434K | ﹤0.01% |
8,808
+4,305
| +96% | +$212K |
|
3606
Joby Aviation
JOBY
$14.2B
| $434K | ﹤0.01% |
67,391
+31,396
| +87% | +$202K |
|
3607
Amplify Alternative Harvest ETF
MJ
$178M
| $433K | ﹤0.01% |
9,901
+125
| +1% | +$5.47K |
|
3608
Stellus Capital Investment Corp
SCM
$398M
| $433K | ﹤0.01% |
31,857
+10,429
| +49% | +$142K |
|
3609
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $432K | ﹤0.01% |
4,592
-7,164
| -61% | -$674K |
|
3610
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $432K | ﹤0.01% |
48,257
-910
| -2% | -$8.15K |
|
3611
VanEck Gaming ETF
BJK
$27.6M
| $431K | ﹤0.01% |
10,859
+292
| +3% | +$11.6K |
|
3612
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $431K | ﹤0.01% |
10,862
-23,768
| -69% | -$943K |
|
|
IAUX
3613
i-80 Gold Corp
IAUX
$775M
| $431K | ﹤0.01% |
281,471
-648,061
| -70% | -$992K |
|
3614
Ryerson Holding
RYI
$723M
| $431K | ﹤0.01% |
14,827
+5,232
| +55% | +$152K |
|
3615
Appian
APPN
$2.42B
| $430K | ﹤0.01% |
9,437
+5,524
| +141% | +$252K |
|
3616
Barings BDC
BBDC
$969M
| $430K | ﹤0.01% |
48,256
+6,599
| +16% | +$58.8K |
|
3617
Biohaven
BHVN
$1.51B
| $430K | ﹤0.01% |
16,509
+4,088
| +33% | +$106K |
|
3618
Saga Communications
SGA
$77.4M
| $430K | ﹤0.01% |
20,000
+1,131
| +6% | +$24.3K |
|
3619
LGI Homes
LGIH
$1.3B
| $429K | ﹤0.01% |
4,315
+741
| +21% | +$73.7K |
|
3620
Tenaris
TS
$18.2B
| $429K | ﹤0.01% |
13,585
-276
| -2% | -$8.72K |
|
3621
Constellium
CSTM
$2.15B
| $428K | ﹤0.01% |
23,514
-2,432
| -9% | -$44.3K |
|
3622
LiveRamp
RAMP
$1.81B
| $428K | ﹤0.01% |
14,818
+6,956
| +88% | +$201K |
|
|
EQC
3623
DELISTED
Equity Commonwealth
EQC
| $428K | ﹤0.01% |
23,290
-625
| -3% | -$11.5K |
|
3624
Custom Truck One Source
CTOS
$1.31B
| $427K | ﹤0.01% |
68,866
-94,013
| -58% | -$583K |
|
3625
Dimensional US Real Estate ETF
DFAR
$1.4B
| $427K | ﹤0.01% |
21,922
+11,745
| +115% | +$229K |
|